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ETFS Physical PM Basket (GLTR)

-NYSEArca
64.03 0.14(0.22%) Oct 23, 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGLTRCategory
Alpha (against Standard Index)-8.19N/A
Beta (against Standard Index)1.16N/A
Mean Annual Return-0.78N/A
R-squared (against Standard Index)44.58N/A
Standard Deviation23.12N/A
Sharpe Ratio-0.41N/A
5 Years
StatisticGLTRCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationNaNN/A
Sharpe RatioNaNN/A
10 Years
StatisticGLTRCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A